Company / Total Debt
APPLIED OPTOELECTRONICS, INC. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$34.0M
FY2025
5-year range
$23.2M / $57.1M
FY2021-FY2025
Trend
+27.3%
vs FY2024
Sector context
#160 of 174
Information Technology
What the data says
Among 174 Information Technology companies, APPLIED OPTOELECTRONICS, INC. is in the top 8% for total debt. Total Debt has fluctuated over the past 10 years, ranging from $23M in FY2023 to $84M in FY2018.
Based on SEC 10-K filings.
$34M in FY2025 with a 5-year CAGR of -8.2%.
Increased from $23M to $34M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -15.9%
- 5-Year CAGR
- -8.2%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in Information TechnologyTop 8% of 174This company $34.0M Sector average $3.8B
▼
-99.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.2%, indicating a declining trend.
- In FY2025, total debt increased 27.3% year-over-year.
- Ranks #160 out of 174 companies in the Information Technology sector.
- Peak total debt was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.0M | +27.3% |
| FY2024 | $26.7M | +15.0% |
| FY2023 | $23.2M | -59.4% |
| FY2022 | $57.1M | +4.4% |
| FY2021 | $54.7M | +4.8% |
| FY2020 | $52.2M | +4.5% |
| FY2019 | $49.9M | -40.5% |
| FY2018 | $83.9M | +69.5% |
| FY2017 | $49.5M | +41.7% |
| FY2016 | $35.0M | +2.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026